DSP Black Rock Balanced Fund - Dividend - Direct Plan

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    DSP Black Rock Balanced Fund - Dividend - Direct Plan 1 PersonalFN
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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation and current income from a portfolio constituting equity and equity related securities as well as fixed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Equity & Bond Fund - Direct Plan - Dividend 3.92 0.44 6.60 8.13 11.03 12.93
CRISIL Hybrid 35+65 - Aggressive Index 2.07 -1.51 4.36 8.83 9.11 9.08
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Equity & Bond Fund - Direct Plan - Dividend Dec 31, 2012 6.60 8.13 11.03 0.88 5,929.08
SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend Jan 01, 2013 7.74 9.99 11.22 1.09 29,353.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 0.46 8.20 10.28 1.21 23,288.42
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 2.46 5.22 4.96 1.17 20,695.95
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend Jan 01, 2013 -1.58 5.48 9.09 1.17 11,476.54
Reliance Equity Hybrid Fund - Direct Plan - Quarterly Dividend Plan Oct 11, 2013 Unrated -6.53 5.78 8.30 1.13 9,249.86

Fund Holdings as on 31-August-2019

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • 7.26% GOI 14012029

  • Asian Paints Limited

  • HDFC Bank Limited**

  • Tata Consultancy Services Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • IndusInd Bank Limited

  • 7.27% GOI 08042026

  • National Bank for Agriculture and Rural Development**

  • UltraTech Cement Limited

  • 7.59% GOI 11012026

  • Shree Cement Limited

  • ICICI Lombard General Insurance Company Limited

  • Avenue Supermarts Limited

  • Alkem Laboratories Limited

  • Infosys Limited

  • Godrej Properties Limited

  • Siemens Limited

  • IPCA Laboratories Limited

  • Motherson Sumi Systems Limited

  • Titan Company Limited

  • Larsen & Toubro Infotech Limited

  • HDFC Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Relaxo Footwears Limited

  • Bank of Baroda**

  • Havells India Limited

  • Kansai Nerolac Paints Limited

  • V-Mart Retail Limited

  • Divi's Laboratories Limited

  • Maruti Suzuki India Limited

  • V-Guard Industries Limited

  • Ahluwalia Contracts (India) Limited

  • SKF India Limited

  • 7.17% GOI 08012028

  • Shriram Transport Finance Company Limited**

  • State Bank of India**

  • The Ramco Cements Limited

  • Strides Pharma Science Limited

  • State Bank of India**

  • Minda Industries Limited

  • Aavas Financiers Limited

  • KNR Constructions Limited

  • Satin Creditcare Network Limited

  • Dr. Reddy's Laboratories Limited

  • National Highways Authority of India**

  • Balkrishna Industries Limited

  • 7.73% GOI 19122034

  • Equitas Holdings Limited

  • KKR India Financial Services Private Limited**

  • VST Industries Limited

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • REC Limited**

  • Reliance Industries Limited**

  • Voltas Limited

  • KKR India Financial Services Private Limited**

  • Shriram Transport Finance Company Limited**

  • 6.79% GOI 26122029

  • Sikka Ports & Terminals Limited**

  • Ganesha Ecosphere Limited

  • 7.37% GOI 16042023

  • SBI Cards & Payment Services Private Limited**

  • REC Limited**

  • 6.57% GOI 05122033

  • Shriram Transport Finance Company Limited**

  • Axis Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • REC Limited**

  • Mahindra Logistics Limited

  • National Highways Authority of India**

  • SBI Cards & Payment Services Private Limited**

  • Indian Railway Finance Corporation Limited**

  • Dewan Housing Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • NTPC Limited**

  • LIC Housing Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • East-North Interconnection Company Limited**

  • NTPC Limited**

  • 7.32% GOI 28012024

  • Indian Railway Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • LIC Housing Finance Limited**

  • National Housing Bank**

  • NTPC Limited**

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • SIP Technologies & Export Limited**

  • Net Receivables/Payables #

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cement & Construction Materials

  • Paints

  • Electric Equipment

  • Household & Personal Products

  • Insurance

  • Retailing

  • Construction - Real Estate

  • Auto Ancillary

  • Diamond & Jewellery

  • Footwear

  • Automobiles - Passenger Cars

  • Bearings

  • Finance - Housing

  • Engineering - Construction

  • Finance Term Lending

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Air Conditioners

  • Textile - Manmade Fibres

  • Logistics

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About DSP Equity & Bond Fund

Scheme Analysis

DSP Equity & Bond Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹5,929.08 crore. DSP Equity & Bond Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Equity & Bond Fund ended up ₹1.75(4.73%)yesterday to ₹38.86.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, Bajaj Finance Limited and HDFC Bank Limited

The DSP Equity & Bond Fund is managed by Vikram Chopra and Atul Bhole.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181

Fund Manager

Most Recent Dividend

  • 29/08/2019

  • 29/07/2019

  • 01/07/2019

  • 29/05/2019

  • 29/03/2019

  • 01/03/2019

  • 29/01/2019

  • 31/12/2018

  • 29/11/2018

  • 01/10/2018

  • 29/08/2018

  • 30/07/2018

  • 29/06/2018

  • 29/05/2018

  • 30/04/2018

  • 03/04/2018

  • 01/03/2018

  • 29/01/2018

  • 29/12/2017

  • 29/05/2017

  • 02/05/2017

  • 29/09/2016

  • 29/08/2016

  • 29/07/2016

  • 29/03/2016

  • 29/02/2016

  • 25/01/2016

  • 19/10/2015

  • 20/07/2015

  • 20/04/2015

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • IND AA+

  • Sov

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